Gapj Ivinghoe Ltd 's been on the local market for 23 years. Registered with number 04223162 in the year 2001, the firm is based at C/o Beesley Corporate Recovery, Handforth SK9 3HP. This company's registered with SIC code 56101 and their NACE code stands for Licensed restaurants. Gapj Ivinghoe Limited released its account information for the period that ended on 2023-01-31. The company's most recent annual confirmation statement was submitted on 2023-02-24.
Gapj Ivinghoe Ltd
General information
Name:
Gapj Ivinghoe Limited
Office Address:
C/o Beesley Corporate Recovery Astute House SK9 3HP Handforth
Number: 04223162
Incorporation date: 2001-05-24
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2023-01-31 |
| Currency | |||||||||||
| Net Worth | 346 542 | 295 606 | 315 109 | 360 783 | 426 521 | 467 633 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 32 202 | 22 141 | 117 514 | 162 913 | 1 149 490 | ||||||
| Current Assets | 182 847 | 106 811 | 80 916 | 106 187 | 128 886 | 122 002 | 94 739 | 79 966 | 149 386 | 203 807 | 1 149 704 |
| Debtors | 21 435 | 41 746 | 36 015 | 48 354 | 41 371 | 47 289 | 42 559 | 39 161 | 14 550 | 23 038 | 214 |
| Net Assets Liabilities | 506 081 | 528 989 | 784 280 | 879 126 | 1 093 196 | ||||||
| Other Debtors | 38 631 | 39 006 | 12 705 | 19 241 | 214 | ||||||
| Property Plant Equipment | 1 022 730 | 1 017 393 | 1 332 076 | 1 322 900 | 125 000 | ||||||
| Total Inventories | 19 978 | 18 664 | 17 322 | 17 856 | |||||||
| Cash Bank In Hand | 143 669 | 46 852 | 27 186 | 36 656 | 67 769 | 53 286 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 346 542 | 295 606 | 315 109 | 360 783 | 426 521 | 467 633 | |||||
| Stocks Inventory | 17 743 | 18 213 | 17 715 | 21 177 | 19 746 | 21 427 | |||||
| Tangible Fixed Assets | 1 089 490 | 1 085 028 | 1 071 032 | 1 058 298 | 1 046 022 | 1 035 175 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 68 307 | 14 370 | 30 877 | 73 557 | 136 301 | 173 038 | |||||
| Shareholder Funds | 346 542 | 295 606 | 315 109 | 360 783 | 426 521 | 467 633 | |||||
| Other Financial Data | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 52 000 | 52 000 | 52 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 467 587 | 478 026 | 488 344 | 497 520 | |||||||
| Average Number Employees During Period | 25 | 24 | 25 | 23 | 23 | ||||||
| Bank Borrowings Overdrafts | 90 861 | 99 259 | 16 620 | 17 049 | |||||||
| Corporation Tax Payable | 22 541 | 22 927 | |||||||||
| Creditors | 417 409 | 464 286 | 375 915 | 344 816 | 181 508 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 497 310 | ||||||||||
| Disposals Property Plant Equipment | 1 695 420 | ||||||||||
| Fixed Assets | 1 089 490 | 1 085 028 | 1 071 032 | 1 058 298 | 1 046 022 | 1 035 175 | 1 022 730 | 1 017 393 | 1 332 076 | 1 322 900 | 125 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 814 | 15 176 | |||||||||
| Intangible Assets Gross Cost | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 | ||||||
| Net Current Assets Liabilities | -46 585 | -124 293 | -158 877 | -171 422 | -174 430 | -200 065 | -322 670 | -384 320 | -226 529 | -141 009 | 968 196 |
| Other Creditors | 178 045 | 228 473 | 243 977 | 240 686 | 65 432 | ||||||
| Other Taxation Social Security Payable | 27 679 | 24 427 | 82 262 | 43 832 | 116 076 | ||||||
| Property Plant Equipment Gross Cost | 1 490 317 | 1 495 419 | 1 820 420 | 125 000 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 401 | 4 778 | 44 786 | 43 762 | |||||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -4 375 | -6 000 | |||||||||
| Total Assets Less Current Liabilities | 1 042 905 | 960 735 | 912 155 | 886 876 | 871 592 | 835 110 | 700 060 | 633 073 | 1 105 547 | 1 181 891 | 1 093 196 |
| Trade Creditors Trade Payables | 98 283 | 89 200 | 33 056 | 43 249 | |||||||
| Trade Debtors Trade Receivables | 3 928 | 155 | 1 845 | 3 797 | |||||||
| Creditors Due After One Year | 683 127 | 653 793 | 587 319 | 517 547 | 437 763 | 361 243 | |||||
| Creditors Due Within One Year | 229 432 | 231 104 | 239 793 | 277 609 | 303 316 | 322 067 | |||||
| Instalment Debts Due After5 Years | 411 398 | 352 689 | 286 080 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 13 236 | 11 336 | 9 727 | 8 546 | 7 308 | 6 234 | |||||
| Revaluation Reserve | 277 235 | 280 236 | 283 232 | 286 226 | 289 220 | 293 595 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 19 489 | 1 782 | 1 260 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 463 044 | 1 534 532 | 1 536 314 | 1 485 575 | 1 485 575 | 1 485 575 | |||||
| Tangible Fixed Assets Depreciation | 373 554 | 397 505 | 413 283 | 427 277 | 443 928 | 450 400 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 28 326 | 15 778 | 13 994 | 16 651 | 10 847 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 375 | ||||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 4 375 | ||||||||||
Company staff
Anne C.
Role: Director
Appointed: 25 May 2001
Latest update: 9 January 2024
Anne C.
Role: Secretary
Appointed: 25 May 2001
Latest update: 9 January 2024
Georges D.
Role: Director
Appointed: 24 May 2001
Latest update: 9 January 2024
Jonathan O.
Role: Director
Appointed: 24 May 2001
Latest update: 9 January 2024
People with significant control
Georges D.
Notified on
1 August 2023
Nature of control:
1/2 or less of shares
Anne C.
Notified on
1 August 2023
Nature of control:
1/2 or less of shares
Jonathan O.
Notified on
1 August 2023
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2024 |
| Account last made up date | 31 January 2023 |
| Confirmation statement next due date | 09 March 2024 |
| Confirmation statement last made up date | 24 February 2023 |
| Annual Accounts 27 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 27 March 2013 |
| Annual Accounts 11 March 2014 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 11 March 2014 |
| Annual Accounts 5 December 2014 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 5 December 2014 |
| Annual Accounts 12 February 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 12 February 2016 |
| Annual Accounts 28 November 2016 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 28 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 31/07/2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 31/07/2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-08-01 |
| End Date For Period Covered By Report | 31/01/2023 |
Company filings
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Accounting period ending changed to Sunday 31st July 2022 (was Tuesday 31st January 2023). (AA01)
filed on: 21st, March 2023
filed on: 21st, March 2023
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